Q4 2017 Holdings
Filed 2018-02-14 | 1293 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.4M | 270,905 | 41.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $9.0M | 92,982 | 36.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.4M | 7,405 | 5.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $519.0K | 21,244 | 2.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $399.0K | 2,275 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $345.8K | 1,289,374 | 1.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $294.0K | 1,667 | 1.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $278.0K | 5,059 | 1.1% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $134.0K | 2,089 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $122.0K | 1,735,046 | 0.5% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $113.0K | 355 | 0.5% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $110.0K | 895 | 0.4% |
| Blackbaud Inc COM(BLKB) | Common Stock | 09227Q100 | $90.0K | 957 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $87.7K | 252,859 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $80.0K | 847 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $71.0K | 2,240 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $68.0K | 286 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $68.0K | 2,750 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $56.0K | 590 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.6K | 206,619 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $54.1K | 1,177,595 | 0.2% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $42.0K | 2,228 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.7K | 381,421 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $33.7K | 329,914 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $32.0K | 331 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $27.4K | 161,783 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $27.0K | 651 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $27.0K | 80 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $23.0K | 212 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $22.3K | 274,808 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $21.0K | 800 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $20.5K | 538,613 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.4K | 107,685 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $19.0K | 150 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $18.9K | 135,028 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $18.2K | 212,431 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $17.9K | 130,303 | 0.1% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock | 024061103 | $17.0K | 999 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $16.6K | 104,825 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $16.0K | 70 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $15.4K | 77,596 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $14.0K | 191,887 | 0.1% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $14.0K | 166 | 0.1% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $14.0K | 492 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.4K | 81,648 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $12.2K | 133,058 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.2K | 158,680 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $12.0K | 656 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $11.8K | 140,978 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.7K | 147,023 | 0.0% |